Location: Boston, MA
CIK: 0001201001 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAR | Klarna Group PLC | 5,023,320 | $102M | 59.8% | — | — | SHS | G5279N105 |
| GENB | Generate Biomedicines | 1,722,210 | $29.05M | 17.1% | — | — | COM SHS | 370920100 |
| XNDU | Xanadu Quantum Technologies, Inc | 2,140,000 | $25.92M | 15.2% | — | — | SUB VTG B | 98390R102 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $7.776M | 4.6% | — | — | Sponsored ADS | 35969L108 |
| CAMP | CAMP4 Therapeutics Corp | 1,271,948 | $5.558M | 3.3% | — | — | Common | 13463J101 |
| IPSC | Century Therapeutics, Inc. | 29,018 | $71,094 | 0.0% | — | — | Common | 15673T100 |